PineBridge Investments’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,020
| Closed | -$424K | – | 647 |
|
|
2023
Q3 | $424K | Buy |
84,020
+82,237
| +4,612% | +$415K | ﹤0.01% | 545 |
|
|
2023
Q2 | $13.7K | Hold |
1,783
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $20.2K | Buy |
1,783
+1,336
| +299% | +$15.2K | ﹤0.01% | 689 |
|
|
2022
Q4 | $3.55K | Sell |
447
-970
| -68% | -$7.7K | ﹤0.01% | 714 |
|
|
2022
Q3 | $10K | Sell |
1,417
-337
| -19% | -$2.38K | ﹤0.01% | 702 |
|
|
2022
Q2 | $16K | Sell |
1,754
-665
| -27% | -$6.07K | ﹤0.01% | 683 |
|
|
2022
Q1 | $64K | Buy |
+2,419
| New | +$64K | ﹤0.01% | 565 |
|